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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-CHINNASALEM,Village Panchayat & Equivalent:-ELIYATHUR |
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| Opening Balance | 52,15,997.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,06,384.00 | 0.00 | 0.00 | 6,00,664.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,541.00 | 0.00 |
| June, 2020 | 5,36,948.00 | 0.00 | 0.00 | 1,15,945.00 | 0.00 |
| July, 2020 | 1,18,162.00 | 0.00 | 0.00 | 4,74,768.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2020 | 1,80,816.00 | 0.00 | 0.00 | 58,829.00 | 0.00 |
| October, 2020 | 1,17,512.00 | 0.00 | 0.00 | 13,976.00 | 0.00 |
| November, 2020 | 4,59,541.00 | 0.00 | 0.00 | 2,83,667.00 | 0.00 |
| December, 2020 | 27,922.00 | 0.00 | 0.00 | 1,85,454.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,44,172.00 | 0.00 |
| February, 2021 | 3,86,112.00 | 0.00 | 0.00 | 53,447.00 | 0.00 |
| March, 2021 | 10,31,092.00 | 7,68,485.00 | 0.00 | 1,21,324.00 | 0.00 |
| Total | 44,82,702.00 | 7,68,485.00 | 0.00 | 21,30,587.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |